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NCE Diversified Flow-Through (09) Limited Partnership

Snapshot

NCE Diversified Flow-Through (09) Limited Partnership
TSX Symbol/Fund Code:
Inception Date: February 26, 2009
Investment Type: Flow-through limited partnership
 
Portfolio Manager:
Kevin MacLean
Details
Portfolio Manager:
Laura Lau
Details
Portfolio Manager:
Mason Granger
Details
Net Asset Value
NAVPU NAV Date
NCE Diversified Flow-Through (09) Limited Partnership $27.49 February 26, 2010
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Product overview


NCE Diversified Flow-Through (09) Limited Partnership invests in flow-through shares of resource companies engaged in oil and gas, and mineral exploration, development and/or production. The objective of the Partnership is to achieve capital appreciation and to maximize the tax benefits received by investors.

Investors benefit in several key ways:

  • Diversified investment portfolio offering exposure to the oil and gas sector as well as the mining sector
  • Liquidity and potential long-term growth, as assets of the Partnership transfer tax-deferred to Sentry Select Canadian Resource Class by May 31, 2011
  • Experienced management team with a strong track record in flow-through investing
  • 100% tax deduction expected in 2009

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Portfolio managers

Kevin MacLean, Vice-President and Senior Portfolio Manager

Kevin joined Sentry Select in August 2004; he specializes in precious metals and mining equities. Kevin is also responsible for all mining investments, including tax advantaged early-stage funding.

Laura Lau, Senior Portfolio Manager

Laura joined Sentry Select in 2004; she specializes in energy equities.

Mason Granger, Portfolio Manager

Mason joined Sentry Select in 2008; he specializes in public and private Canadian energy equities, with an emphasis on small caps.

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Portfolio holdings


Summary of investment portfolio (as of December 31, 2009):
 
Net assets: $66,024,820

Top holdings: (unaudited)
Name of security
% of Net Assets
Alexco Resources Corp. 9.91
Agnico-Eagle Mines Ltd. 9.05
Golden Star Resources Ltd. 8.93
IAMGOLD Corp. 8.75
Osisko Mining Corp. 7.32
Brett Resources Inc. 6.50
Semafo Inc. 5.85
Apollo Gold Corp. 5.22
Fairborne Energy Ltd. 4.09
Hathor Exploration Ltd. 3.89
North American Palladium Ltd. 3.34
Connacher Oil & Gas Ltd. 2.96
Alexis Minerals Corp. 2.38
Triaxon Resources Ltd. 2.29
Monterey Exploration Ltd. 2.02
Underworld Resources Ltd. 1.66
Seaview Energy Inc. 1.54
Midnight Oil Exploration Ltd. 1.29
Metalex Ventures 1.18
Galleon Energy Inc. Cl. A 1.04
Paramount Resources Ltd. 0.93
Culane Energy Corp. 0.86
Nuloch Resources Inc. 0.85
Triaxon Resources Ltd. 0.59
Open Range Energy Corp. 0.54

Portfolio breakdown: (unaudited)
Sector % of Net Assets
Intermediate gold and silver mines 34.05
Junior gold and silver mines 27.82
Precious metals exploration companies 8.24
Intermediate oil and gas producers 8.09
Small oil and gas producers 7.10
Metals and minerals exploration companies 5.07
Junior metals and minerals 2.47
Large oil and gas producers 0.93
Cash and Cash Equivalents 6.52
Liabilities, net of other assets (0.29)
Total Net Assets

100.00

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